ARI — Apollo Commercial Real Estate Finance, Inc. stock price, charts and financials
QT36Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI) is a Real Estate company in the REIT - Mortgage industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 8.45 | EPS (ttm) | 0.80 | Insider Own | 18.55% | Shs Outstand | 130.95M | Perf Week | 2.11% |
| Market Cap | 885.20M | Forward P/E | 11.99 | EPS next Y | 0.56 | Insider Trans | -0.02% | Shs Float | 129.60M | Perf Month | -33.86% |
| Enterprise Value | 8.92B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 3.73% | Perf Quarter | -38.04% |
| Income | 119.50M | P/S | 1.25 | EPS this Y | -42.48% | Inst Trans | - | Short Ratio | 1.84 | Perf Half Y | -36.94% |
| Sales | 709.18M | P/B | 0.52 | EPS next Y | 22.49% | ROA | 1.26% | Short Interest | 4.83M | Perf YTD | -30.17% |
| Book/sh | - | P/C | 8.12 | EPS next 5Y | 22.49% | ROE | 6.88% | 52W High | 11.14 -39.86% | Perf Year | -31.37% |
| Cash/sh | - | P/FCF | 32.08 | EPS past 3/5Y | -21.59% 143.31% | ROIC | 3.96% | 52W Low | 6.37 5.13% | Perf 3Y | -35.68% |
| Dividend Est. | 15.00 (223.88%) | EV/EBITDA | 14.64 | Sales past 3/5Y | 3.47% 15.66% | Gross Margin | 66.21% | Volatility | 1.94% 2.37% | Perf 5Y | -55.58% |
| Dividend TTM | 4.50 (67.16%) | EV/Sales | 12.57 | EPS Y/Y TTM | 182.47% | Oper. Margin | 56.03% | ATR (14) | 0.25 | Perf 10Y | -58.35% |
| Dividend Ex-Date | Jul 16, 2026 | Quick Ratio | 0.03 | Sales Y/Y TTM | 1.14% | Profit Margin | 17.90% | RSI (14) | 25.62 | Recom | 2.92 |
| Dividend Gr. 3/5Y | -10.61% -7.16% | Current Ratio | 0.03 | EPS Q/Q | -8.33% | SMA20 | -7.61% | Beta | 1.44 | Target Price | 12.00 |
| Payout | 121.09% | Debt/Eq | 4.50 | Sales Q/Q | -0.57% | SMA50 | -27.73% | Rel Volume | 0.49 | Prev Close | 6.76 |
| Employees | - | LT Debt/Eq | 3.89 | Earnings | Nov 04 | SMA200 | -33.36% | Avg Volume | 3.79M | Price | 6.70 |
| IPO Date | Sep 24, 2009 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -19.56% -24.68% | Net Debt/EBITDA | 13.19 | Volume | 1,868,902 | Change | -0.89% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jun-25-26 | Downgrade | BTIG | Buy → Neutral | |
| Oct-20-25 | Upgrade | JP Morgan | Neutral → Overweight | |
| Jul-15-25 | Reiterated | UBS | Neutral | $11 |
| Apr-07-25 | Upgrade | Keefe, Bruyette & Woods | Market Perform → Outperform | |
| Mar-04-24 | Downgrade | B of A Securities | Neutral → Underperform | |
| Aug-02-23 | Upgrade | JP Morgan | Underweight → Neutral | |
| Sep-06-22 | Downgrade | JP Morgan | Neutral → Underweight | |
| Apr-25-22 | Reiterated | JP Morgan | Neutral | $14 |
| Oct-22-19 | Downgrade | JP Morgan | Overweight → Neutral | |
| Feb-14-19 | Downgrade | Deutsche Bank | Buy → Hold |
Apollo Commercial Real Estate Finance, Inc. functions as a Real Estate Investment Trust (REIT) with a core focus on the U.S. market. The company specializes in originating, purchasing, maintaining, and overseeing a diverse portfolio of debt instruments related to commercial properties, including primary mortgage loans and subordinate financing structures. Having qualified as a REIT under the Internal Revenue Code, it benefits from an exemption from federal income taxes, provided it distributes a minimum of 90% of its REIT taxable earnings to its shareholders. This entity was established in 2009 and is headquartered in New York, New York.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 710 | 710 | 702 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 240 | 142 | 141 | — | — | — | — | — | — | |
| Gross Profit | 468 | 569 | 560 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 30 | 62 | 0 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 42 | 42 | 143 | — | — | — | — | — | — | |
| Operating Income | 397 | 464 | 418 | — | — | — | — | — | — | |
| Interest Expense | 468 | 460 | 504 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 200 | 123 | -33 | — | — | — | — | — | — | |
| Net Income Before Taxes | 127 | 127 | -119 | — | — | — | — | — | — | |
| Income Taxes | 0 | 0 | 0 | — | — | — | — | — | — | |
| Consolidated Net Income | 127 | 127 | -120 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 127 | 127 | -120 | — | — | — | — | — | — | |
| Net Income | 127 | 127 | -120 | — | — | — | — | — | — | |
| EPS (Recurring) | 0.80 | 0.81 | -0.97 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.80 | 0.81 | -0.97 | — | — | — | — | — | — | |
| EPS (Diluted) | 0.80 | 0.81 | -0.97 | — | — | — | — | — | — | |
| EBITDA | 609 | 598 | 396 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 8.38 | 11.95 | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.31 | 1.90 | 1.73 | — | — | — | — | — | — | |
| Gross Margin | 65.92 | 80.14 | 79.77 | — | — | — | — | — | — | |
| Operating Margin | 55.92 | 65.35 | 59.54 | — | — | — | — | — | — | |
| Net Margin | 17.89 | 17.89 | -17.09 | — | — | — | — | — | — | |
| Shares Outstanding | 139 | 139 | 140 | — | — | — | — | — | — | |
| Market Capitalization | 931 | 1,346 | 1,212 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Whonder Carmencita N.M. | Director | May 13 '26 | Sale | 10.93 | 4,574 | 49,993 | 24,799 | May 15 |
| ROTHSTEIN STUART | President & CEO | Dec 15 '25 | Sale | 10.16 | 52,072 | 529,135 | 229,709 | Dec 16 |
| ROTHSTEIN STUART | President & CEO | Sep 15 '25 | Sale | 10.78 | 52,073 | 561,269 | 281,781 | Sep 16 |
| ROTHSTEIN STUART | President & CEO | Jun 16 '25 | Sale | 9.83 | 52,074 | 511,820 | 333,854 | Jun 17 |
| BIDERMAN MARK C | Director | Apr 29 '25 | Sale | 9.48 | 10,000 | 94,800 | 60,787 | May 01 |
| ROTHSTEIN STUART | President & CEO | Mar 17 '25 | Sale | 9.99 | 52,074 | 520,219 | 385,928 | Mar 19 |
| Whonder Carmencita N.M. | Director | Mar 04 '25 | Sale | 9.96 | 11,000 | 109,523 | 9,624 | Mar 06 |
| Whonder Carmencita N.M. | Director | May 28 '24 | Sale | 10.21 | 11,400 | 116,364 | 20,624 | Mar 06 |
| Carlton Pamela G | Director | Sep 06 '24 | Sale | 10.32 | 833 | 8,597 | 29,525 | Sep 10 |
| Prince Scott | Director | Aug 15 '24 | Sale | 10.10 | 10,000 | 100,990 | 41,154 | Aug 15 |
| Prince Scott | Director | Aug 14 '24 | Sale | 10.06 | 20,000 | 201,224 | 51,154 | Aug 15 |
| Prince Scott | Director | Aug 13 '24 | Sale | 10.04 | 10,000 | 100,438 | 71,154 | Aug 15 |
| Prince Scott | Director | Aug 08 '24 | Sale | 10.12 | 4,935 | 49,952 | 81,154 | Aug 12 |
| BIDERMAN MARK C | Director | May 01 '24 | Sale | 10.00 | 15,000 | 149,943 | 60,625 | May 02 |
| ROTHSTEIN STUART | President & CEO | Apr 15 '24 | Sale | 10.60 | 40,000 | 423,992 | 415,292 | Apr 17 |